Compare Nippon India Vision Large & Mid Cap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
2.45
NAV
₹1556.04
₹161.25
Fund Started
25 Sep 1995
27 Jun 2005
Fund Size
₹7080.91 Cr
₹16671.94 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-0.12%
5.64%
3 Year
18.42%
22.40%
5 Year
15.81%
18.18%
Equity
98.44%
95.67%
Cash
1.55%
4.02%
Top 10 Holdings
ICICI Bank Ltd. | 4.23% |
State Bank of India | 3.33% |
HDFC Bank Ltd. | 3.22% |
Axis Bank Ltd. | 2.69% |
Reliance Industries Ltd. | 2.63% |
Oil And Natural Gas Corporation Ltd. | 2.54% |
BSE Ltd. | 2.29% |
NTPC Ltd. | 2.14% |
Varun Beverages Ltd. | 1.89% |
Titan Company Ltd. | 1.87% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
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Start Date
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Description
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
25 Sep 1995
27 Jun 2005
